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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
-13.29%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.84B
AUM Growth
-$561M
Cap. Flow
-$175M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.06%
Holding
491
New
28
Increased
199
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$14.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
3
STAG icon
STAG Industrial
STAG
+$13.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$12.5M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$15.6M
2
MEDP icon
Medpace
MEDP
+$15.2M
3
WRD
WildHorse Resource Development
WRD
+$11.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$9.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.51%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$3.62M 0.13%
+169,500
New +$3.44M
FTV icon
227
Fortive
FTV
$18.6B
$3.6M 0.13%
84,287
-182
-0.2% -$8.55K
ULTA icon
228
Ulta Beauty
ULTA
$24.3B
$3.57M 0.13%
+14,589
New +$4.03M
ALL icon
229
Allstate
ALL
$67.5B
$3.57M 0.13%
43,197
+6,160
+17% +$553K
FANG icon
230
Diamondback Energy
FANG
$52.7B
$3.56M 0.13%
38,455
+32,296
+524% +$3.61M
HST icon
231
Host Hotels & Resorts
HST
$16B
$3.55M 0.12%
212,688
+62,550
+42% +$1.17M
PYPL icon
232
PayPal
PYPL
$50.5B
$3.53M 0.12%
42,000
+10,000
+31% +$833K
ICUI icon
233
ICU Medical
ICUI
$4.61B
$3.5M 0.12%
15,257
-4,754
-24% -$1.17M
TSM icon
234
TSMC
TSM
$2.18T
$3.5M 0.12%
94,685
+19,431
+26% +$740K
WDC icon
235
Western Digital
WDC
$150B
$3.47M 0.12%
124,133
-24,907
-17% -$883K
AEE icon
236
Ameren
AEE
$30.1B
$3.42M 0.12%
52,415
+7,425
+17% +$495K
EHC icon
237
Encompass Health
EHC
$12.4B
$3.35M 0.12%
68,300
+1,951
+3% +$111K
FDC
238
DELISTED
First Data Corporation
FDC
$3.34M 0.12%
197,615
+89,148
+82% +$1.74M
WAL icon
239
Western Alliance Bancorporation
WAL
$8.87B
$3.33M 0.12%
84,339
-30,288
-26% -$1.43M
SCHW
240
Charles Schwab
SCHW
$187B
$3.32M 0.12%
80,000
– –
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$3.32M 0.12%
+20,784
New +$3.52M
MCD icon
242
McDonald's
MCD
$195B
$3.28M 0.12%
18,494
-70
-0.4% -$12.4K
PCTI
243
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.22M 0.11%
751,062
-504,111
-40% -$2.21M
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$3.19M 0.11%
61,234
+8,585
+16% +$462K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.11%
66,118
+9,380
+17% +$480K
DLB icon
246
Dolby
DLB
$5.79B
$3.15M 0.11%
50,974
+7,285
+17% +$490K
AMRN
247
Amarin Corp
AMRN
$303M
$3.13M 0.11%
+11,505
New +$4.19M
PCTY icon
248
Paylocity
PCTY
$7.98B
$3.12M 0.11%
51,839
+1,606
+3% +$103K
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.06M 0.11%
115,741
+25,034
+28% +$699K
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.04M 0.11%
144,367
+42,016
+41% +$1.02M
8 9
10
11 12

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Chartwell Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Chartwell Investment Partners held 491 positions worth $2.84B, down 16% from $3.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $175M in Q4 2018, closing 47 positions and reducing 179 holdings. Its most notable exit was The Marzetti Company, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in ChampionX worth $10.8M.

  • Chartwell Investment Partners's largest Q4 2018 buy was ChampionX: 397,660 shares worth $10.8M.
  • Chartwell Investment Partners added most to Cleveland-Cliffs in Q4 2018, an estimated $14.4M increase.
  • Chartwell Investment Partners's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $9.85M.
  • Chartwell Investment Partners fully exited The Marzetti Company in Q4 2018, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $2.84B portfolio in Q4 2018.
  • Chartwell Investment Partners opened 28 new positions and closed 47 in Q4 2018.
  • Chartwell Investment Partners's portfolio value fell 16% quarter-over-quarter to $2.84B.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.